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TDC

Thompson Davis & Co Portfolio holdings

AUM $150M
1-Year Est. Return 32.35%
This Fund
S&P 500
This Quarter Est. Return
+12.75%
1 Year Est. Return
+32.35%
3 Year Est. Return
+199.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$42M
AUM Growth
+$4.07M
Cap. Flow
+$1.09M
Cap. Flow %
2.6%
Top 10 Hldgs %
19.75%
Holding
806
New
165
Increased
132
Reduced
134
Closed
121

Top Buys

Rank Stock Value
1
AKTS
Akoustis Technologies Inc
AKTS
+$460K
2
VZ icon
Verizon
VZ
+$361K
3
BP icon
BP
BP
+$310K
4
C icon
Citigroup
C
+$275K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$270K

Top Sells

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$396K
2
LITE icon
Lumentum
LITE
+$335K
3
CDNA icon
CareDx
CDNA
+$333K
4
WLDN icon
Willdan Group
WLDN
+$296K
5
LOGI icon
Logitech
LOGI
+$288K

Sector Composition

Rank Sector Weight
1 Technology 18.47%
2 Healthcare 9.71%
3 Financials 9.39%
4 Industrials 8.77%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLIT icon
701
Harmonic Inc
HLIT
$1.21B
– –
-750
Closed -$3K
HST icon
702
Host Hotels & Resorts
HST
$16.8B
$0 ﹤0.01%
2
– –
HWM icon
703
Howmet Aerospace
HWM
$116B
$0 ﹤0.01%
5
– –
HYG icon
704
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-8
Closed -$1K
IAU icon
705
iShares Gold Trust
IAU
$63B
$0 ﹤0.01%
5
-6
-55% -$150
IBB icon
706
iShares Biotechnology ETF
IBB
$9.31B
– –
-150
Closed -$16K
IGOV icon
707
iShares International Treasury Bond ETF
IGOV
$1.34B
– –
-14
Closed -$1K
IYH icon
708
iShares US Healthcare ETF
IYH
$3.11B
– –
-250
Closed -$9K
KNDI
709
Kandi Technologies Group
KNDI
$65.3M
– –
-500
Closed -$2K
KTOS icon
710
Kratos Defense & Security Solutions
KTOS
$8.88B
– –
-1,500
Closed -$15K
LAB icon
711
Standard BioTools
LAB
$326M
– –
-250
Closed -$1K
LBRT icon
712
Liberty Energy
LBRT
$2.83B
– –
-125
Closed -$2K
LDOS icon
713
Leidos
LDOS
$14.1B
– –
-1,125
Closed -$74K
LITE icon
714
Lumentum
LITE
$59.4B
– –
-5,250
Closed -$335K
LOGI icon
715
Logitech
LOGI
$15.2B
– –
-7,850
Closed -$288K
MGNI icon
716
Magnite
MGNI
$2.65B
– –
-500
Closed -$1K
MRCY icon
717
Mercury Systems
MRCY
$6.2B
– –
-250
Closed -$12K
MTCH icon
718
Match Group
MTCH
$8.84B
– –
-1,750
Closed -$78K
MTZ icon
719
MasTec
MTZ
$26.7B
– –
-675
Closed -$32K
NEON icon
720
Neonode
NEON
$13M
$0 ﹤0.01%
1
– –
NLY icon
721
Annaly Capital Management
NLY
$16.9B
– –
-63
Closed -$3K
NPV icon
722
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
– –
-10
Closed –
NTRA icon
723
Natera
NTRA
$37.5B
– –
-375
Closed -$3K
XMAX
724
XMAX Inc
XMAX
$536M
– –
-80
Closed -$4K
OPK icon
725
Opko Health
OPK
$921M
– –
-28,200
Closed -$89K
27 28
29
30 31

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PAYA
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PCMNC
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LA
Lakeside Advisors Seattle, Washington $150M AUM 14.73% 1-Year Est. Return
MPW
Magnolia Private Wealth Philadelphia, Pennsylvania $150M AUM 18.29% 1-Year Est. Return
GWA
Genesis Wealth Advisors Braintree, Massachusetts $150M AUM 15.35% 1-Year Est. Return
GA
Gordian Advisors Tucson, Arizona $150M AUM 15.35% 1-Year Est. Return
RPA
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E
Evansbrook Bolingbrook, Illinois $150M AUM

Thompson Davis & Co's Q2 2018 Portfolio in Review

As of Q2 2018, Thompson Davis & Co held 806 positions worth $42M, up 11% from $37.9M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Thompson Davis & Co's Q2 2018 filing shows 165 new, 132 increased, 134 reduced and 121 closed positions. Its largest new stake was Goosehead Insurance: 12,754 shares worth $318K. The largest sale was Marathon Oil Corporation, an estimated $396K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Thompson Davis & Co's largest Q2 2018 buy was Goosehead Insurance: 12,754 shares worth $318K.
  • Thompson Davis & Co added most to Akoustis Technologies Inc in Q2 2018, an estimated $460K increase.
  • Thompson Davis & Co's biggest Q2 2018 reduction was Marathon Oil Corporation, cutting an estimated $396K.
  • Thompson Davis & Co fully exited Lumentum in Q2 2018, selling an estimated $335K.
  • Thompson Davis & Co's ten largest holdings make up 20% of its $42M portfolio in Q2 2018.
  • Thompson Davis & Co opened 165 new positions and closed 121 in Q2 2018.
  • Thompson Davis & Co's portfolio value rose 11% quarter-over-quarter to $42M.

Based on Thompson Davis & Co's 13F filing for Q2 2018, filed 3 Aug 2018.